| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 5,028.000 | 9 | Jun-04 | Hf. Vlajsufjk | Y1 | M | RR- | Wnjnnvzx | Wij | D+145 v | S+128 i | 125 | 5.68% | 5 | 329.00000 |
| ZBY | 790.000 | 23 | Jan-05 | Uljykfdzztgf | N2 | B- | U | Gsazssqo | Jba | R+200 j | E+170 i | 167 | 6.11% | -3 | 693.00000 |
Tranche Comments
6 sg: Book size: 1808; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Xxmmsmxrxv; Comments: WG$1kn 5.684% ohn 6WY5 zk 100.00, yif 5.684%. U+125kh. Swpwk Uzkwj 2028-11-21. Rzq Yziij 1yq. BYIj 549300GTYYU2IR5PUY73;
11 bs: Book size: 2781; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Dauzghabai; Comments: QE$500z 6.113% ckj 11CY10 qn 100.00, qkv 6.113%. G+167qk. Avmvn Kqnvg 2033-11-21. Qqt Yqkkg 1qt. ANZg 549300UENNH2ZQ5CZN73;
Deal Comments
Ogmfajkfb Ugaf (11hk)
Use of Proceeds
Oumuokl Qwoywokou Wboywuuu